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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 21 - 22
- How to Invest in Mutual Fund SIP Online?
- FAQs
Top 10 Funds
- ICICI Prudential Technology Fund
- TATA Digital India Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Technology Opportunities Fund
- Franklin India Technology Fund
- PGIM India Global Agribusiness Offshore Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Parag Parikh Long Term Equity Fund
- SBI Small Cap Fund
- Mirae Asset Tax Saver Fund
10 Best SIP Plans for 10 , 20 Year Investment 2021
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock Market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 21 - 22
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹160.3
↓ -2.37 ₹6,319 100 18.7 47.3 88.3 40.8 32.4 70.6 TATA Digital India Fund Growth ₹37.7841
↓ -0.61 ₹3,469 500 19.7 45 83.7 39.1 31.8 54.8 Aditya Birla Sun Life Digital India Fund Growth ₹136.57
↓ -1.86 ₹2,536 1,000 15.4 40 79.6 40 31.2 59 SBI Technology Opportunities Fund Growth ₹152.457
↓ -1.26 ₹1,701 500 15.6 39.7 75 36.6 27.2 47.3 Franklin India Technology Fund Growth ₹352.794
↓ -4.53 ₹718 500 16.2 25.5 52.8 32.1 25.5 56.8 PGIM India Global Agribusiness Offshore Fund Growth ₹39.16
↓ -0.52 ₹1,518 1,000 9.8 12.2 25.9 31.1 24.4 72.4 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹60.9944
↑ 0.51 ₹3,838 500 5.4 14.9 29.9 26.5 24.3 45.2 Parag Parikh Long Term Equity Fund Growth ₹51.1533
↓ -0.24 ₹16,076 1,000 12.9 31.2 61.2 30.5 21.8 32.3 SBI Small Cap Fund Growth ₹102.84
↓ -0.41 ₹10,191 500 8.6 28.6 75.6 29.2 21.7 33.6 Mirae Asset Tax Saver Fund Growth ₹31.955
↓ -0.17 ₹9,832 500 11.7 27.8 61.2 27.2 20.6 21.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 37 in Sectoral category. Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (22 Oct 21) ₹160.3 ↓ -2.37 (-1.46 %) Net Assets (Cr) ₹6,319 on 30 Sep 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 4.97 Information Ratio 0.49 Alpha Ratio 29.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,619 30 Sep 18 ₹16,079 30 Sep 19 ₹15,549 30 Sep 20 ₹21,153 30 Sep 21 ₹41,095 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.9% 3 Month 18.7% 6 Month 47.3% 1 Year 88.3% 3 Year 40.8% 5 Year 32.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.14 Yr. Priyanka Khandelwal 8 Jul 20 1.15 Yr. Vaibhav Dusad 2 May 20 1.33 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 74.55% Communication Services 9.86% Industrials 6.37% Consumer Cyclical 0.78% Consumer Defensive 0.48% Asset Allocation
Asset Class Value Cash 7.96% Equity 92.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY17% ₹868 Cr 5,087,218
↓ -60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS10% ₹519 Cr 1,371,982
↑ 517,098 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 53275510% ₹492 Cr 3,400,103
↑ 431,405 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹491 Cr 4,150,167
↑ 984,360 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT4% ₹224 Cr 672,793
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹214 Cr 3,219,821
↑ 2,125,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT3% ₹160 Cr 1,636,094
↑ 357,636 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹149 Cr 286,929
↑ 94,335 eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 5329272% ₹125 Cr 552,260
↑ 128,334 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428302% ₹122 Cr 444,609
↓ -46,000 2. TATA Digital India Fund
CAGR/Annualized return of 25.7% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹37.7841 ↓ -0.61 (-1.59 %) Net Assets (Cr) ₹3,469 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 4.66 Information Ratio 0.26 Alpha Ratio 21.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,274 30 Sep 18 ₹16,470 30 Sep 19 ₹16,107 30 Sep 20 ₹20,788 30 Sep 21 ₹39,696 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.8% 3 Month 19.7% 6 Month 45% 1 Year 83.7% 3 Year 39.1% 5 Year 31.8% 10 Year 15 Year Since launch 25.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 20 Apr 20 1.37 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 79.01% Industrials 7.93% Communication Services 7.68% Consumer Cyclical 2.07% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹462 Cr 2,705,000
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹433 Cr 1,143,126
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹263 Cr 2,224,713
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹242 Cr 1,675,000
↑ 400,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262994% ₹117 Cr 405,000
↑ 192,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428304% ₹111 Cr 403,816
↑ 65,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹101 Cr 303,963 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹93 Cr 238,500
↑ 75,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹87 Cr 163,331 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹82 Cr 834,339
↑ 101,000 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (22 Oct 21) ₹136.57 ↓ -1.86 (-1.34 %) Net Assets (Cr) ₹2,536 on 30 Sep 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 5.67 Information Ratio 1.09 Alpha Ratio 27.65 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,763 30 Sep 18 ₹15,557 30 Sep 19 ₹15,943 30 Sep 20 ₹20,953 30 Sep 21 ₹39,383 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -1.2% 3 Month 15.4% 6 Month 40% 1 Year 79.6% 3 Year 40% 5 Year 31.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 7.63 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.41% Communication Services 14.67% Industrials 7.13% Consumer Cyclical 0.75% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY17% ₹394 Cr 2,310,259
↑ 75,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS12% ₹279 Cr 737,487
↑ 168,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH10% ₹220 Cr 1,863,931
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹207 Cr 1,429,943
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹150 Cr 2,251,670
↑ 725,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹91 Cr 930,651
↑ 29,472 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹80 Cr 239,326
↑ 8,000 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356483% ₹72 Cr 758,953
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹63 Cr 989,307
↑ 200,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328092% ₹54 Cr 3,005,109
↑ 400,000 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 24.1% since its launch. Ranked 42 in Sectoral category. Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (22 Oct 21) ₹152.457 ↓ -1.26 (-0.82 %) Net Assets (Cr) ₹1,701 on 30 Sep 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 4.68 Information Ratio 0.76 Alpha Ratio 21.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,039 30 Sep 18 ₹14,396 30 Sep 19 ₹14,878 30 Sep 20 ₹18,330 30 Sep 21 ₹33,199 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.4% 3 Month 15.6% 6 Month 39.7% 1 Year 75% 3 Year 36.6% 5 Year 27.2% 10 Year 15 Year Since launch 24.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 2011 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Anup Upadhyay 1 Jun 11 10.26 Yr. Data below for SBI Technology Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.3% Communication Services 17.04% Industrials 2.42% Consumer Cyclical 2.41% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY23% ₹342 Cr 2,004,200
↑ 212,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹134 Cr 1,132,474
↑ 64,500 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327559% ₹132 Cr 909,735
↑ 98,800 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹129 Cr 6,075
↑ 1,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹75 Cr 1,130,130
↑ 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹72 Cr 191,411 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹67 Cr 30,390
↑ 15,700 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400054% ₹55 Cr 103,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹48 Cr 144,100 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX2% ₹36 Cr 8,800
↑ 8,800 5. Franklin India Technology Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 41 in Sectoral category. Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (21 Oct 21) ₹352.794 ↓ -4.53 (-1.27 %) Net Assets (Cr) ₹718 on 30 Sep 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio 4.22 Information Ratio 0.08 Alpha Ratio 14.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,857 30 Sep 18 ₹14,817 30 Sep 19 ₹14,412 30 Sep 20 ₹19,554 30 Sep 21 ₹31,316 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.7% 3 Month 16.2% 6 Month 25.5% 1 Year 52.8% 3 Year 32.1% 5 Year 25.5% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 14.51 Yr. Varun Sharma 30 Nov 15 5.76 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 63.94% Communication Services 16.2% Consumer Cyclical 6.9% Industrials 2.79% Financial Services 0.67% Real Estate 0.2% Health Care 0.11% Consumer Defensive 0.01% Asset Allocation
Asset Class Value Cash 8.75% Equity 90.96% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY19% ₹133 Cr 778,984
↓ -166,663 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS11% ₹79 Cr 209,047
↑ 33,047 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH10% ₹69 Cr 580,000
↑ 10,000 Franklin Technology I Acc USD
Investment Fund | -8% ₹58 Cr 116,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹45 Cr 73,229 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹40 Cr 600,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹35 Cr 239,424
↓ -80,576 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹20 Cr 200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹18 Cr 1,322,618 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 5400052% ₹16 Cr 31,000 6. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Fund of Fund category. Return for 2020 was 72.4% , 2019 was 30.9% and 2018 was 0.3% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (22 Oct 21) ₹39.16 ↓ -0.52 (-1.31 %) Net Assets (Cr) ₹1,518 on 30 Sep 21 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.7 Sharpe Ratio 0.87 Information Ratio 1.01 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,193 30 Sep 18 ₹13,296 30 Sep 19 ₹13,572 30 Sep 20 ₹22,267 30 Sep 21 ₹27,427 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.2% 3 Month 9.8% 6 Month 12.2% 1 Year 25.9% 3 Year 31.1% 5 Year 24.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% 2014 0.9% 2013 13.4% 2012 19.9% 2011 1.4% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Ravi Adukia 1 Jun 21 0.25 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -100% ₹1,512 Cr 663,508
↑ 47,727 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 7. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Oct 21) ₹60.9944 ↑ 0.51 (0.84 %) Net Assets (Cr) ₹3,838 on 30 Sep 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio 1.1 Information Ratio -0.03 Alpha Ratio -3.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,470 30 Sep 18 ₹15,706 30 Sep 19 ₹15,365 30 Sep 20 ₹22,238 30 Sep 21 ₹27,723 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.3% 3 Month 5.4% 6 Month 14.9% 1 Year 29.9% 3 Year 26.5% 5 Year 24.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 30.28% Health Care 15.74% Financial Services 14.59% Consumer Cyclical 14.14% Communication Services 8.82% Real Estate 4.4% Industrials 3.49% Consumer Defensive 2.64% Basic Materials 1.3% Utility 0.41% Asset Allocation
Asset Class Value Cash 0.56% Equity 96.59% Other 2.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹3,914 Cr 6,114,257
↑ 129,623 Call, Cash & Other Assets
CBLO | -0% ₹5 Cr 8. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (22 Oct 21) ₹51.1533 ↓ -0.24 (-0.47 %) Net Assets (Cr) ₹16,076 on 30 Sep 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 5.01 Information Ratio 0.71 Alpha Ratio 27.6 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,022 30 Sep 18 ₹13,337 30 Sep 19 ₹13,887 30 Sep 20 ₹17,215 30 Sep 21 ₹27,094 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.6% 3 Month 12.9% 6 Month 31.2% 1 Year 61.2% 3 Year 30.5% 5 Year 21.8% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.6 Yr. Rajeev Thakkar 24 May 13 8.28 Yr. Raunak Onkar 24 May 13 8.28 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 29.33% Technology 21.63% Consumer Cyclical 16.07% Communication Services 15.28% Consumer Defensive 8.04% Health Care 4.55% Basic Materials 0.05% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL8% ₹1,240 Cr 58,741
↑ 1,700 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹1,227 Cr 2,815,547
↑ 211,187 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹1,173 Cr 55,496,067
↑ 5,014,364 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹986 Cr 39,483
↑ 9,930 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹955 Cr 430,797 Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹923 Cr 332,306
↑ 12,800 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹785 Cr 6,637,285 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹744 Cr 14,735,528 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹728 Cr 2,653,786
↑ 263,350 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT4% ₹643 Cr 1,934,118
↓ -296,608 9. SBI Small Cap Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Oct 21) ₹102.84 ↓ -0.41 (-0.40 %) Net Assets (Cr) ₹10,191 on 30 Sep 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.47 Information Ratio -0.02 Alpha Ratio -6.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,302 30 Sep 18 ₹13,490 30 Sep 19 ₹14,038 30 Sep 20 ₹15,757 30 Sep 21 ₹26,924 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4% 3 Month 8.6% 6 Month 28.6% 1 Year 75.6% 3 Year 29.2% 5 Year 21.7% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.8 Yr. Data below for SBI Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 40.97% Consumer Cyclical 20.06% Basic Materials 19.59% Consumer Defensive 6.86% Health Care 3.52% Financial Services 3.4% Technology 2.22% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133755% ₹440 Cr 5,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹327 Cr 1,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹322 Cr 16,298,386
↓ -686,512 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹320 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹318 Cr 790,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹310 Cr 2,846,666 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹309 Cr 12,689,795 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹286 Cr 17,000,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹281 Cr 2,016,798 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5349763% ₹269 Cr 749,336 10. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 22.1% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹31.955 ↓ -0.17 (-0.52 %) Net Assets (Cr) ₹9,832 on 30 Sep 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.77 Information Ratio 1.48 Alpha Ratio 8.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,717 30 Sep 18 ₹13,562 30 Sep 19 ₹14,761 30 Sep 20 ₹15,789 30 Sep 21 ₹25,942 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.8% 3 Month 11.7% 6 Month 27.8% 1 Year 61.2% 3 Year 27.2% 5 Year 20.6% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 38.91% Basic Materials 12.22% Technology 12.08% Consumer Cyclical 7.81% Industrials 7.57% Health Care 6.91% Consumer Defensive 3.78% Communication Services 3.46% Utility 1.65% Energy 1.18% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹787 Cr 4,979,722
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹672 Cr 9,338,912 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹599 Cr 3,511,693
↓ -60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹431 Cr 5,486,266 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹379 Cr 999,826
↓ -75,000 Reliance Industries Limited
Equity, Since 30 Jun 21 | -4% ₹377 Cr 2,333,304
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹348 Cr 8,158,799
↑ 975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹298 Cr 4,491,889
↓ -225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹234 Cr 836,263
↓ -65,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENT2% ₹216 Cr 659,543
↑ 18,652
How to Invest in Mutual Fund SIP Online?
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Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
FAQs
1. Can I choose the time when the amount will be debited?
A: No, the period when the amount will be debited from your Bank account will depend on the SIP that you have decided to invest in. You can choose to invest in a SIP right for a year period to 10+ years. Depending on the tenure of the SIP, the amount will be deducted from your account.
2. Are the period and tenure for SIP a same thing/term?
A: Yes, they are the same. When you read the offer document, check the SIP term carefully, as this will tell you the period/tenure they money will be deducted from your account. Choosing the tenure is completely the investor's choice.
3. Can the tenures of SIPs be changed?
A: If you have chosen a plan that mandates the SIP, then you have to complete that tenure. After tenure, you can withdraw the entire amount. However, if you want to renew the investment, you can change the tenure and select a different SIP with a more extended mandate.
4. Can I change the investment amount for SIPs?
A: You can choose to invest in flexible SIPs. These SIPs allow you to change the amount of money that you can invest during the investment period. During your tenure, you can change the amount of money you want to invest in the SIPs depending on your cash flow.
5. What are long-term SIPs?
A: A long-term SIP will be one in which you invest for nearly 5 to 10 years. Ideally, long-term SIPs have more chances to give good returns.
6. Can I pull out of a SIP before the tenure?
A: It would be best if you didn't pull out of a SIP before completing its tenure. Sometimes the investment might not have an exit load, but that depends entirely on the particular SIP. If you are unsure of the investment you are making, you should start small by investing only INR 500 for one year. As your risk taking appetite increases, you can increase your investment.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.